Given the recent market movements associated with the Covid-19 pandemic, many of you may now be working on rebalancing your portfolio(s) to get back to your target weights. Once you’ve updated your managers’ latest returns and allocations, inputted your target factor exposures and forward-looking capital market assumptions, Venn Pro can help you plan for capital reallocations. Let’s walk through these workflows together.

How would your portfolios or investments react to historical drawdowns if repeated today? In order to answer this question, we decided to explore two case studies, the Great Financial Crisis and the Ebola epidemic.

In this short post, we evaluate the U.S. stocks that were most impacted, as measured by their residuals, by the spread of the coronavirus.

Given we are in truly unprecedented times, we decided to test the accuracy of two Venn analyses: Scenario Analysis and Venncast. How reliable are these analyses for Venn's subscribers?

2019 was a very busy and productive year for the Venn team. We gathered learnings from our daily interactions users, and we also continued to leverage Two Sigma’s expertise in technology and research to help make Venn more powerful and useful. We know we still have a long path ahead of us with a very exciting roadmap in 2020, but we wanted to take a quick pause to reflect on our progress in 2019.

Learn about the enhancements we released over the summer that allow for deeper analysis and more customization.

In this post, we provide an overview of the risk-free rate, its history, and how investors can incorporate it into investment and portfolio analysis.

We are delighted to announce the release of the latest version of the Venn platform! Our latest release makes it easier than ever to conduct various analyses on investments and portfolios. We have also improved ...

Allocators often receive fund performance on a delayed basis, notably for non-public funds. Understanding timely portfolio performance can therefore be challenging.